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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
+$37.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
12.9%
Holding
2,731
New
196
Increased
794
Reduced
727
Closed
170

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
901
Packaging Corp of America
PKG
$22.7B
$123K 0.01%
1,119
-11
-1% -$1.24K
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$123K 0.01%
880
-3
-0.3% -$376
FRA icon
903
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$122K 0.01%
8,840
+6
+0.1% +$83
GT icon
904
Goodyear
GT
$2.07B
$122K 0.01%
5,205
+1,352
+35% +$31.8K
LAMR icon
905
Lamar Advertising Co
LAMR
$16.2B
$122K 0.01%
1,569
+259
+20% +$19.3K
PNR icon
906
Pentair
PNR
$10.2B
$122K 0.01%
2,817
+11
+0.4% +$477
AVTA
907
DELISTED
Avantax, Inc. Common Stock
AVTA
$121K 0.01%
3,003
+302
+11% +$11K
OVV icon
908
Ovintiv
OVV
$17.5B
$120K 0.01%
1,831
-155
-8% -$10K
PZA icon
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$120K 0.01%
4,842
-177
-4% -$4.44K
SDIV icon
910
Global X SuperDividend ETF
SDIV
$1.21B
$120K 0.01%
1,966
-277
-12% -$17.2K
SPGI icon
911
S&P Global
SPGI
$126B
$120K 0.01%
613
+91
+17% +$18.8K
UST icon
912
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$120K 0.01%
+2,288
New +$123K
CERS icon
913
Cerus
CERS
$587M
$119K 0.01%
16,501
-529
-3% -$3.84K
FIVE icon
914
Five Below
FIVE
$11.2B
$119K 0.01%
917
+863
+1,598% +$96K
LKFT
915
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$119K 0.01%
1,060
+334
+46% +$35.3K
SCHF icon
916
Schwab International Equity ETF
SCHF
$65.6B
$118K 0.01%
7,030
-13,388
-66% -$223K
URE icon
917
ProShares Ultra Real Estate
URE
$60.3M
$118K 0.01%
1,804
+1,731
+2,371% +$116K
ABR icon
918
Arbor Realty Trust
ABR
$960M
$117K 0.01%
10,234
+4,560
+80% +$52.5K
OMC icon
919
Omnicom Group
OMC
$22.7B
$117K 0.01%
1,715
-28
-2% -$1.96K
UBT icon
920
ProShares Ultra 20+ Year Treasury
UBT
$58M
$117K 0.01%
+3,294
New +$123K
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
$117K 0.01%
2,228
ARW icon
922
Arrow Electronics
ARW
$10.9B
$116K 0.01%
1,582
CLLS
923
Cellectis
CLLS
$286M
$116K 0.01%
4,099
SLYV icon
924
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$116K 0.01%
1,700
HUN icon
925
Huntsman Corp
HUN
$2.24B
$115K 0.01%
4,236
-130
-3% -$3.96K

Similar funds

Advisory Services Network's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Services Network held 2,731 positions worth $1.37B, up 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q3 2018 filing shows 196 new, 794 increased, 727 reduced and 170 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Advisory Services Network's largest Q3 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 109,228 shares worth $2.69M.
  • Advisory Services Network added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.83M increase.
  • Advisory Services Network's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $3.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $2.77M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.37B portfolio in Q3 2018.
  • Advisory Services Network opened 196 new positions and closed 170 in Q3 2018.
  • Advisory Services Network's portfolio value rose 4.4% quarter-over-quarter to $1.37B.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.